Statistiche di base
| Azioni istituzionali (Long) | 808.442.628 - 94,73% (ex 13D/G) - change of 20,53MM shares 2,61% MRQ |
| Valore istituzionale (Long) | $ 20.612.246 USD ($1000) |
Proprietà istituzionale e azionisti
Regions Financial Corporation (DE:RN7) ha 1099 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 808,442,628 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Wellington Management Group Llp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, and Jpmorgan Chase & Co .
(Regions Financial Corporation (DB:RN7) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 3, 2026 is 23,88 / share. Previously, on June 4, 2025, the share price was 18,90 / share. This represents an increase of 26,35% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 25 | 1 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.407 | 33 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 520.035 | -14,81 | 13.583 | -17,89 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 19 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.727 | 1,59 | 45 | -2,17 | ||||
| 2026-05-01 | 13F | Avion Wealth | 157 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 9.489 | 0,00 | 248 | -3,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44.200 | -1,34 | 1.155 | -4,94 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.895 | 2,77 | 49 | 0,00 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 13.942 | 0,00 | 364 | -3,45 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 67 | 36,73 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 407.218 | -0,63 | 10.637 | -4,23 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4.102.925 | 13,22 | 107.168 | 9,13 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 51.176 | -19,16 | 1.337 | -22,10 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 84.574 | 5,49 | 2.209 | 1,70 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 21.755 | -13,86 | 568 | -16,96 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.311 | 85,49 | 86 | 79,17 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 61.786 | 47,94 | 1.615 | 42,79 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 79.140 | 2,69 | 2.067 | -1,01 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.273.370 | -30,51 | 165.241 | -33,58 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 25.768 | 44,05 | 673 | 39,05 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 12 | 0 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.314 | 23,53 | 851 | 20,20 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 215.966 | 1,75 | 5.641 | -1,93 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 336.320 | 219,33 | 8.785 | 207,78 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 600 | 0,00 | 16 | -6,25 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 36.426 | 2,04 | 951 | -1,65 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Meridian Management Co | 17.011 | -2,68 | 444 | -6,13 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.044.663 | 14,04 | 28.310 | 14,04 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 44 | 18,92 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 88.668 | -3,40 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 311.437 | -0,40 | 8.135 | -4,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 836.607 | -1,15 | 21.852 | -4,73 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 300 | 0,00 | 8 | -12,50 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 8.987 | 2,80 | 235 | -0,85 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.339.770 | 3,72 | 61.115 | -0,03 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 9.987 | -6,99 | 261 | 3,17 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 754 | 86,63 | 20 | 90,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 117.631 | 19,83 | 3.073 | 15,49 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9.506 | -85,85 | 248 | -86,37 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3.437 | 90 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 273.644 | -4,62 | 7.148 | -8,07 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11.075 | 289 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10.832 | -2,22 | 283 | -6,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 363 | -11,46 | 13 | 1.100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 866.968 | -6,24 | 22.645 | -9,63 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.320 | -31,96 | 34 | -34,62 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 156.483 | -0,69 | 4.087 | -4,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12.824 | -55,48 | 336 | -56,92 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | -16,67 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 384 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.941 | -0,13 | 920 | 2,57 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 33.905 | 0,00 | 886 | -3,59 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 14.704 | -20,58 | 384 | -23,35 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 30.640 | 18,70 | 800 | 14,45 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.759 | 0,00 | 255 | -3,79 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 10.063 | 17,18 | 263 | 12,93 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 371.346 | 0,21 | 10 | -10,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 2.250.397 | -0,40 | 59 | -4,92 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.430 | 0,00 | 37 | -2,63 | ||||
| 2026-05-14 | 13F | Ossiam | 32.692 | -83,97 | 854 | -84,57 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 112.657 | 0,00 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 102 | -17,74 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 22.138 | -2,35 | 600 | 0,50 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 462.596 | -4,11 | 12.083 | -7,57 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.298 | 61 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 130.582 | -3,02 | 3.411 | -6,52 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.878 | -68,34 | 284 | -69,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 536.464 | -2,81 | 14.012 | -6,32 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 13.900 | -2,93 | 363 | -6,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.705.972 | -45,84 | 70.680 | -47,80 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 50.739 | 2,49 | 1.325 | -1,19 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3.526 | 93 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 39.700 | -5,92 | 1.037 | -9,36 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.347.492 | -30,28 | 35 | -32,69 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 45.042 | -15,15 | 1.176 | -18,22 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 9.012 | 235 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 25.561 | -17,05 | 668 | -20,12 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 183 | -36,90 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 139.028 | 15,02 | 3.768 | 18,20 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 37 | 1 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 18.034 | 0,00 | 471 | -3,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22.968 | 7,74 | 600 | 3,81 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 362 | 0,00 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 8.810 | 239 | ||||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11.373 | -4,24 | 297 | -7,48 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 62.985 | 69,18 | 1.645 | 63,19 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 661.901 | 1,80 | 17.289 | -1,88 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 9.927 | -53,27 | 259 | -54,96 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 59.211 | 0,00 | 1.547 | -3,62 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.286 | -2,13 | 34 | -5,71 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 15.320 | 400 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 470 | -20,47 | 12 | -25,00 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 23.723 | 0,00 | 620 | -3,58 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 19.700 | 515 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 5.707 | 0,00 | 149 | -3,25 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.730 | 0,00 | 228 | -3,39 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 154.232 | 3,89 | 4.029 | 100.600,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 58.661 | -1,30 | 1.548 | -4,80 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 439.772 | -1,87 | 11.918 | 0,85 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.466.493 | -17,49 | 142.785 | -20,47 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 69.446 | -35,54 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 24.117 | -1,20 | 686 | 3,63 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.263.493 | -5,12 | 33.002 | -8,55 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 13.168 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.525 | -31,37 | 40 | -35,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 391 | 0,00 | 10 | 0,00 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 616 | 16 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 41.492 | -0,86 | 1.084 | -4,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 157.932 | 29,35 | 4.125 | 24,70 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 10.524 | -10,66 | 275 | -14,11 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 215 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 159.251 | -0,57 | 4 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 170.361 | 13,65 | 4.450 | 9,53 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 26.400 | 9,09 | 690 | 5,19 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 45 | 9,76 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 790.972 | -16,68 | 20.660 | -19,70 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 83.537 | -9,34 | 2.182 | -12,66 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 119.103 | 0,00 | 3.111 | -4,40 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.430 | 0,00 | 220 | -3,51 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 14.958 | -8,93 | 395 | -12,25 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 82.030 | -2,27 | 2.143 | -5,80 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 118.687 | -10,02 | 3.100 | -13,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 29.012 | -90,14 | 758 | -90,50 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 88.240 | 0,06 | 2.305 | -3,56 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 887.001 | 28,56 | 22.721 | 20,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 315.600 | -4,42 | 8.243 | -7,88 | |||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 51.770 | 6,29 | 1.352 | 2,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 56.400 | -69,41 | 1.473 | -70,52 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 14.423 | -90,97 | 377 | -91,31 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 36.136.723 | 2,31 | 943.891 | -1,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 158.700 | -29,62 | 4.145 | -32,17 | |||
| 2026-04-23 | 13F | Simmons Bank | 11.665 | -8,47 | 305 | -11,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 54.500 | -52,19 | 1.424 | -53,93 | |||
| 2026-05-13 | 13F | Crews Bank & Trust | 350 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.078 | 28,52 | 80 | 25,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 230.937 | 55,74 | 6.032 | 50,12 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 20.600 | 538 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 20.600 | 538 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 6.451 | 168 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 19.878 | -0,39 | 526 | -6,74 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 39.552 | 0,83 | 1.033 | 2,99 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 805.685 | -56,89 | 21.044 | -53,47 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 10.000 | -4,76 | 261 | -8,10 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 246 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 209.520 | -28,75 | 5.020 | -40,61 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 55.399 | -1,52 | 1.447 | -5,05 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 200.390 | -3,82 | 5.234 | -7,30 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 15.544 | -1,46 | 421 | 1,45 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 50.624 | -1,61 | 1.322 | -5,16 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 22.923 | 459,37 | 603 | 443,24 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 24.880 | 650 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.241.300 | -2,98 | 32.423 | -6,48 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.312 | 21,53 | 766 | 17,15 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 58 | -64,42 | 2 | -75,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 231.400 | 156,83 | 6.009 | 144,97 | |||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 10.880 | -10,60 | 284 | -13,68 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 9.068 | -4,17 | 237 | -7,81 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 19.722 | 9,57 | 498 | 1,22 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 738 | 233,94 | 19 | 280,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 504 | 13 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 160.314 | -28,54 | 4.187 | -31,12 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 34.500 | 2,99 | 901 | -0,66 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.955 | 0,93 | 209 | -1,88 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 252 | -51,54 | 7 | -57,14 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 10.281 | 18,68 | 269 | 14,53 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 14.514 | 1,81 | 379 | -1,81 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 259 | 0,00 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 510 | -38,92 | 13 | -40,91 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 22 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 14.044 | -2,67 | 367 | -7,11 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 72.610 | 61,28 | 1.897 | 55,41 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 17.865.010 | -7,67 | 466.634 | -11,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 413.029 | -46,42 | 11 | -50,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 39.398 | 1.029 | ||||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 12.916 | 5,08 | 337 | 1,20 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.997 | -0,13 | 157 | -3,70 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 17.566 | -5,22 | 459 | -8,76 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.584 | -9,17 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 47.216 | 25,19 | 1.233 | 20,65 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 56.199 | 4,33 | 1.468 | 0,55 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 493.669 | -6,25 | 12.895 | -9,64 | ||||
| 2026-04-13 | 13F | Trust Co | 4.500 | 0,00 | 118 | -3,31 | ||||
| 2026-04-24 | 13F | Strs Ohio | 796.047 | 29,08 | 20.793 | 24,41 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 9.096 | 238 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 40 | 1 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 19.912 | 0,13 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 8.601 | -2,37 | 225 | -5,88 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 10.505 | 0,00 | 274 | -3,52 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 18.321 | 479 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 443 | -3,06 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Man Group plc | 525.982 | -69,40 | 13.739 | -70,51 | ||||
| 2026-05-14 | 13F | Prudential Plc | 230.019 | 1,12 | 6.008 | -2,53 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 8.360 | 218 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 59.304 | 0,18 | 1.549 | -3,43 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 151.484 | 92,01 | 3.957 | 85,12 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 64.426 | 1.683 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.941.488 | -22,93 | 50.673 | -25,78 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 10.368 | -70,66 | 318 | -63,90 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 29 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 66.570 | 160,59 | 1.739 | 151,16 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.223 | -4,33 | 84 | -7,69 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 15.246 | -25,85 | 398 | -28,55 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 8.325 | 4,02 | 217 | -2,25 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 13.080 | 342 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.769 | 98 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.750 | 45,83 | 46 | 40,63 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 19.919 | 1,25 | 520 | -2,44 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 30.393 | 48,70 | 794 | 43,40 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 160 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.021 | 0,00 | 236 | -3,69 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.391 | 1,68 | 227 | 4,61 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 288 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11.387 | -5,20 | 297 | -8,62 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 151.009 | -5,69 | 4 | -25,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 99.619 | 2.602 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 127.424 | 24,36 | 3.328 | 19,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 196.722 | -2,67 | 5.138 | -6,19 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 25.291 | -9,87 | 661 | -13,16 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 47.814 | -5,76 | 1.249 | -9,17 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 25.933 | 11,25 | 677 | 7,29 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 25.571.718 | -19,68 | 667.933 | -22,58 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 13.370 | 0,05 | 349 | -3,59 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 121.951 | -0,67 | 3.185 | -4,27 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 120 | 3 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 61.542 | 1,65 | 1.607 | -14,16 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 92 | 2 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29.933 | 87,66 | 782 | 80,79 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 21.973 | -36,23 | 574 | -38,59 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 56.164.800 | 1.467.025 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 41.000 | 0,00 | 1.111 | 2,78 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | 0 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 699 | 78,32 | 18 | 80,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.371 | 2,59 | 219 | -6,03 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 4.862 | 5,56 | 127 | 1,61 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 47.713.498 | -2,29 | 1.258.786 | -5,78 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.547 | -42,28 | 93 | -44,58 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 96 | -9,43 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.164 | -0,17 | 30 | -3,23 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 518.302 | 36,46 | 13.539 | 31,54 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 142 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 230.357 | -0,61 | 6.017 | -4,22 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.164 | -94,71 | 30 | -93,41 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 8.535 | 0,27 | 223 | -3,48 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 8.225 | 0,00 | 215 | -3,60 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.589.537 | 0,34 | 41.519 | -3,29 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 517 | 7,48 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 17.408 | -2,66 | 455 | -6,20 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 13.193 | 0,00 | 345 | -3,64 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 60.999 | -2,35 | 1.620 | -4,48 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 19.189 | 0,00 | 501 | -3,65 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 23.648 | 0,00 | 618 | -3,89 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 92.329 | -1,95 | 2.412 | -5,49 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8.436 | -86,43 | 220 | -86,94 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.238 | 72,66 | 189 | 67,26 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 15.049 | 393 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 27.851 | 35,83 | 727 | 30,99 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 85.193 | 0,00 | 2.225 | -3,60 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 118 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 74.689 | 42,87 | 1.951 | 36,84 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 14.400 | 376 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 77.485 | 1,27 | 2.024 | -2,41 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3.650 | -13,57 | 95 | -16,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 544 | 90,21 | 14 | 100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 771.580 | 0,80 | 20.154 | -2,84 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 204 | 17,92 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 18.917 | 59,97 | 494 | 69,18 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 33.592 | 3,86 | 877 | 0,11 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 24.320 | 44,56 | 645 | 39,31 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 109.237 | -9,53 | 2.853 | -12,81 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 105.452 | -4,73 | 2.755 | -8,23 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 38.885 | -14,75 | 1.015 | -17,96 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.061 | -81,64 | 28 | -83,12 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 9.787 | -7,90 | 256 | -11,15 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 22.637 | 591 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 8.120 | 212 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.565 | 14,44 | 354 | 10,28 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 17.044 | -0,81 | 445 | -4,30 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17.318 | -17,72 | 452 | -20,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 764 | -37,33 | 20 | -42,42 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 35.585 | -1,01 | 929 | -4,62 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 89.545 | -4,25 | 2.363 | -7,70 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 13.650 | -2,21 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.871 | -35,82 | 258 | -38,22 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 16.597 | -17,06 | 434 | -20,11 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 15.000 | 0,00 | 392 | -3,69 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.722.006 | 71.099 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.200 | 0,00 | 84 | -3,49 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 868 | 23 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 46 | -81,53 | 1 | -83,33 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 728.677 | -7,77 | 19 | -9,52 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 39.888 | 0,00 | 1.042 | -3,61 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 33.430 | -1,32 | 873 | -4,90 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.436.297 | -0,74 | 89.756 | -4,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 665 | -39,10 | 18 | -41,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 68.958 | -2,60 | 1.801 | -6,10 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.852.634 | 48.391 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.320 | -7,50 | 316 | -6,78 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 35.044 | 1.482,84 | 915 | 1.450,85 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.393 | 0,00 | 36 | -2,70 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 24.389 | -26,80 | 1 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 68.388 | 2,48 | 1.853 | 5,34 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 114.510 | -0,17 | 2.991 | -3,76 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 570 | 0,00 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 22.731 | -5,07 | 594 | -8,49 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 44.274 | 47,18 | 1.156 | 41,84 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 3.756 | -3,94 | 98 | -6,67 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 60.877 | -23,31 | 1.590 | -26,08 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 75.128 | -2,82 | 1.962 | -6,35 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 161.080 | 5,01 | 4.207 | 0,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 171.587 | 1,18 | 4.482 | -2,48 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15.095 | 13,62 | 394 | 9,44 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 12.904 | 0,00 | 337 | -3,44 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.846 | -32,34 | 205 | -35,03 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 551.600 | -13,17 | 13.922 | -20,07 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.672 | -24,03 | 200 | -26,74 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 668.024 | -1,58 | 18.103 | 22,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 644.404 | 52,07 | 16.832 | 46,56 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.082.062 | -0,96 | 106.692 | -4,54 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 28.075 | 0,66 | 733 | -2,91 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 54 | 1 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 241.882 | 5,85 | 6.318 | 2,02 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.070.694 | -11,06 | 79.178 | -15,37 | ||||
| 2026-05-01 | 13F | United Bank | 10.448 | 0,00 | 273 | -3,89 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.059 | -4,59 | 28 | -10,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 436.628 | 11.405 | ||||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 42.312 | 0,03 | 1.105 | -3,58 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.186 | -7,63 | 31 | -11,76 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 36.047 | -12,34 | 942 | -15,53 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 277 | 29,44 | 8 | 40,00 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 12.392 | -0,77 | 324 | -4,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.260.467 | 5,91 | 59.043 | 2,08 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 33.203 | 4,34 | 867 | 0,58 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 147 | 1,38 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 391 | 5,96 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 36.957 | -1,63 | 965 | -5,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 577 | -70,56 | 1.507 | -71,62 | |||
| 2026-05-05 | 13F | Salzhauer Michael | 66.450 | 0,00 | 1.736 | -3,61 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 581 | 531,52 | 1.518 | 509,24 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20.266 | 0,00 | 529 | -3,64 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 9.366 | 22,43 | 245 | 17,87 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15.682 | -8,99 | 410 | -12,23 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 22.198 | -2,20 | 585 | -5,04 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 853.590 | -13,06 | 22.296 | -16,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 40.117.408 | 1.047.867 | ||||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 10.083 | 0,00 | 263 | -3,66 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 135 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 69.029 | -1,86 | 1.803 | -5,40 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 15.207 | 395 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 547 | 0,00 | 14 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.262 | 0,00 | 216 | -3,59 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 549.824 | -1,55 | 14.361 | -5,11 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.839.825 | 0,00 | 48.056 | -3,62 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 18.691 | 25,98 | 488 | 21,39 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.201 | 1,61 | 31 | -3,12 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 129.793 | 1,29 | 3.390 | -2,36 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 40.591 | 2,81 | 1.060 | -0,84 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 21.800 | -56,60 | 569 | -58,19 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 | 0 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.043 | 36,20 | 53 | 32,50 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.472.248 | -1,08 | 90.695 | -4,65 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 18.648 | 0,84 | 487 | -2,79 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.251.702 | 121,34 | 32.694 | 113,34 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 22 | 1 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.507 | -40,94 | 65 | -43,48 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 5.664 | 0,00 | 156 | -2,52 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 187.988 | 0,97 | 4.910 | 98.100,00 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 8.799 | -0,28 | 230 | -4,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.267 | -10,32 | 320 | -13,51 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 13.315 | 348 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 18.821 | -35,60 | 499 | -38,09 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 844.688 | 0,00 | 22.063 | -3,62 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 5.831 | 152 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 183.961 | -38,06 | 4.805 | -40,30 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5.500 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 38 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.121 | -27,58 | 578 | -30,11 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 246.926 | 10,58 | 6.450 | 6,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 518 | 3,60 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 18 | 0 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 9.688 | 0,00 | 253 | -3,44 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 68.675 | -5,14 | 1.794 | -8,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9.075 | -0,80 | 237 | -4,05 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 85.801 | -3,47 | 2.241 | -17,15 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 233.775 | -39,24 | 6.106 | -41,44 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.626.082 | -9,98 | 42.473 | -13,24 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 44.803 | 0,00 | 1.170 | -3,62 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 231.219 | 6.039 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.121.866 | -2,90 | 186.346 | -6,25 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 124 | 27,84 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 28.715 | -44,16 | 750 | -46,16 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 971.863 | 5,66 | 26.337 | 8,59 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 6.515.272 | 4,57 | 170.179 | 0,79 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 0 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 16.435 | -6,27 | 464 | -2,53 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 524 | -7,09 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 34.271 | 1,98 | 1 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 285.920 | 7.468 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 78.200 | 2.043 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 73.819 | 18,72 | 1.928 | 192.700,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 181.801 | 4.749 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 89.482 | -17,65 | 2.337 | -20,62 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.330 | -11,64 | 61 | -15,49 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 132.029 | -5,92 | 3.449 | -9,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 384.500 | 24,64 | 10.420 | 28,08 | |||
| 2026-04-03 | 13F | Investors Research Corp | 7.081 | -20,23 | 185 | -23,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 67.550 | -0,52 | 1.766 | -4,13 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 12.491 | 23,83 | 326 | 19,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 186.200 | 29,04 | 5.046 | 32,61 | |||
| 2026-04-06 | 13F | CX Institutional | 13.614 | -5,54 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 53.540 | -10,54 | 1.398 | -13,76 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 76 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16.122 | 2,03 | 421 | -1,64 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 15.913 | 10,02 | 416 | 6,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 67.400 | -14,14 | 1.760 | -17,25 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 275.300 | -14,77 | 7.191 | -17,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 280.157 | 11,30 | 7.318 | 7,27 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 8.893 | 0,06 | 232 | -3,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 82.218.346 | -0,25 | 2.147.543 | -3,86 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 543 | 6,26 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 174.275 | -9,23 | 4.552 | -12,51 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 140.275 | -4,12 | 3.664 | -7,59 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 55.400 | -7,82 | 1.447 | -11,12 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 7.000 | 183 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.000 | 52 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 23.466 | 2,81 | 613 | -0,97 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.060 | 0,00 | 28 | -3,57 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.710.516 | -21,44 | 46 | -19,30 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 3.700 | 0,98 | 97 | -3,03 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7.992 | 210 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27.272 | 8,71 | 712 | 4,86 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.181 | -52,54 | 83 | -54,14 | ||||
| 2026-04-21 | 13F | Ramiah Investment Group | 14.815 | -25,48 | 387 | -28,25 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 32.081 | 0,00 | 869 | 0,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 29.615 | 0,00 | 774 | -3,62 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15.735 | 411 | ||||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 3.545.893 | 0,00 | 92.619 | -3,62 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 49.585 | 1.295 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.084 | 3,23 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 41.014 | 0,04 | 1.111 | 2,78 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 61.241 | 27,55 | 1.600 | 22,91 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 37 | 1.750,00 | 1 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 507 | 0,00 | 13 | 0,00 | ||||
| 2026-04-29 | 13F | Renasant Bank | 10.880 | 0,00 | 284 | -3,40 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.606 | 42 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 866.599 | 11,17 | 22.636 | 7,15 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 554.398 | -58,93 | 14.475 | 40.105,56 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9.725 | 254 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.300 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 13.753 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 337.942 | 473,88 | 8.827 | 453,42 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 399.053 | -19,41 | 10.423 | -22,32 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16.150 | -16,06 | 422 | -19,19 | ||||
| 2026-05-08 | 13F | Bokf, Na | 102 | -79,18 | 3 | -84,62 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 21.842 | 18,76 | 571 | 14,46 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 27.599 | -9,20 | 721 | -12,52 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.075 | 0,00 | 81 | -3,57 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 15.084 | 0,00 | 394 | -3,68 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 31.998 | 0,00 | 836 | -3,69 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 191.370 | -31,98 | 4.999 | -34,44 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 86.084 | -1,18 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 9.590 | 0,85 | 267 | 3,89 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 13.290 | -33,20 | 351 | -35,66 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.648.909 | -10,61 | 121.430 | -13,84 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 63.543 | 1.660 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24.128 | 630 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.042 | 0,00 | 79 | -3,66 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 28.400 | 742 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.945 | 0,47 | 312 | -3,11 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 9.675 | 0,00 | 253 | -3,82 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 55.603 | 1.452 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 22.398 | -1,67 | 591 | -5,44 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 26.102 | 1,69 | 682 | -2,01 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 35.173 | -41,11 | 919 | -43,26 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 90.894 | 0,00 | 2.374 | -3,61 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 11.066 | 2,90 | 289 | -0,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 19.114.744 | 4,13 | 499.277 | 0,37 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 79.403 | 15,27 | 2.074 | 11,15 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 37.898 | 0,41 | 990 | -3,23 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 127 | 0,79 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 78 | 2 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 323.698 | 9,84 | 8.455 | 5,87 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 25.039 | 0,16 | 654 | -3,40 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 640 | 17 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 17.243 | -8,69 | 450 | -11,94 | ||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 441.682 | -0,34 | 11.537 | -3,95 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 891 | -1,55 | 23 | -4,17 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 334.544 | -1,51 | 8.738 | -5,07 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 26.772 | -74,19 | 759 | -73,02 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 19.901 | 2,03 | 520 | -1,70 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 60.000 | 100,00 | 1.701 | 109,23 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.548.817 | 39,84 | 92.695 | 34,78 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 37.482 | 979 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.388.762 | -4,48 | 62.394 | -7,93 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 155.640 | 293,95 | 4.065 | 279,91 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 574.693 | -5,33 | 14.118 | -12,52 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 129.263 | 11,43 | 3.263 | 2,10 | ||||
| 2026-05-13 | 13F | Invst, LLC | 32.763 | 856 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 444 | 12,41 | 12 | 10,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 610.658 | 0,22 | 15.950 | -3,40 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.820 | 330,46 | 591 | 344,36 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.165 | -17,52 | 292 | -20,49 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 15.000 | 0,00 | 392 | -3,69 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 173.913 | 7,93 | 4.543 | 4,03 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 114.852 | 4,54 | 3.000 | 0,74 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.611.874 | 2,35 | 172.702 | -1,35 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 94.037 | -3,79 | 2.456 | -9,04 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 59.226 | -7,79 | 1.547 | -11,15 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 62.772 | 4,15 | 1.640 | 0,37 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 108.984 | 0,36 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 23.753 | -4,45 | 620 | -7,88 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 169.650 | 3,94 | 4.431 | 0,18 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 202.194 | -0,87 | 5.281 | -4,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 367.084 | -3,27 | 9.588 | -6,77 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 175.000 | -1,13 | 4.571 | -4,69 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 20.432 | 103,40 | 534 | 95,96 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 668 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 262 | -93,25 | 7 | -94,29 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 23.918 | 74,03 | 637 | 70,97 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 252 | 7 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 491.122 | 19,98 | 12.828 | 15,64 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 46.638 | -20,58 | 1.229 | -23,43 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 14.171 | 370 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 23.020 | -12,15 | 601 | -15,94 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2.300 | 60 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.212 | 0,00 | 32 | -5,88 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.445 | -19,38 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.775 | -0,87 | 725 | -4,48 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 646.619 | -70,97 | 17 | -73,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 106.098.856 | -0,99 | 2.875.279 | 1,75 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 653.320 | -3,48 | 17.065 | -6,97 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.891 | 0,00 | 49 | -3,92 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9.307 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3.330.478 | 0,27 | 86.992 | -3,36 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.642 | 0,00 | 618 | -3,59 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 9.700 | -2,68 | 253 | -6,30 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 28.942 | 0,00 | 756 | -3,70 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 365.975 | -5,18 | 9.559 | -10,09 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 59.335 | 0,16 | 1.550 | -3,49 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 86.221 | -1,58 | 2.252 | -5,14 | ||||
| 2026-05-14 | 13F | Natixis | 278.302 | 7.269 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 109.678 | -1,03 | 2.865 | -4,63 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.645 | -20,13 | 304 | -23,04 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 477.926 | -64,35 | 12.483 | -65,64 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 396 | 0,00 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 101 | 573,33 | 3 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 376.340 | 222,37 | 9.830 | 210,78 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 347.732 | 5,07 | 9.083 | 1,27 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 101 | 359,09 | 3 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15.656 | 0,13 | 409 | -3,55 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 32 | 88,24 | 1 | |||||
| 2026-04-16 | 13F | Security National Bank | 17.250 | 0,59 | 451 | -3,02 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255.304 | -7,11 | 6.644 | -10,90 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 62.375 | 3,12 | 1.629 | -0,61 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.157 | 9,00 | 239 | 5,29 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 8.000 | 0,00 | 209 | -3,70 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 40.124 | -0,43 | 1.048 | -4,03 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 10.200 | -10,42 | 283 | -8,12 | ||||
| 2026-05-11 | 13F | 111 Capital | 14.497 | 379 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.361 | -13,43 | 557 | -11,02 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 9.348 | -17,49 | 244 | -20,52 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 467.033 | 83,76 | 12.199 | 77,12 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 37.440 | 0,00 | 978 | -3,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 33.266 | 3,76 | 869 | 0,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 11.818 | 309 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 74.938 | 33,37 | 1.957 | 28,58 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 194 | 5 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 28.129 | 10,48 | 735 | 6,53 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 872 | 23 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 226.439 | 0,13 | 5.915 | -3,49 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 38.767 | 1,34 | 1.013 | -2,32 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 25.000 | 0,00 | 653 | -3,55 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.382 | 0,00 | 715 | -3,64 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 5.000 | 109 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 209 | -38,71 | 5 | -44,44 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 13.717 | 0,00 | 358 | -3,50 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 25.940 | 0,00 | 678 | -3,56 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 31.342 | -37,18 | 819 | -39,50 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 32.367 | 845 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 72.591 | 7,44 | 1.896 | 3,55 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.917.723 | 50.091 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 77.486 | 0,39 | 2.024 | -3,25 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 33.223 | -76,70 | 868 | -77,56 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.411 | -8,71 | 63 | -11,27 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.247.350 | 2,05 | 32.581 | -1,64 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14.079 | -88,40 | 368 | -88,84 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 871 | 0,00 | 23 | -4,35 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 14.410 | -5,93 | 376 | -9,40 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 9.659 | 17,01 | 252 | 13,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 38.666 | 0,00 | 1.010 | -3,63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.888.987 | -8,79 | 49.340 | -12,09 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 5.683 | 1.088,91 | 148 | 1.133,33 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 393.500 | -2,06 | 10.278 | -5,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 509.217 | -79,88 | 13.301 | -80,60 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 52.649 | -2,09 | 1.375 | -5,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | MBL Wealth, LLC | 8.319 | 217 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 23.083 | 13,41 | 603 | 9,26 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 25.883 | 0,00 | 676 | -3,57 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 74 | -90,36 | 2 | -95,24 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 270.864 | 19,18 | 7.075 | 14,86 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7.472 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 97 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 120.231 | 1.402,51 | 3.140 | 1.353,70 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 530 | 0,00 | 14 | -7,14 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 24.534 | -7,81 | 641 | -11,23 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 13.650 | -71,35 | 345 | -73,56 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 59.610 | -38,35 | 1.557 | -40,57 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 26.753 | 0,00 | 699 | -3,72 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 51.477 | -30,33 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 449.917 | 2,07 | 11.752 | -1,62 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 34.012 | 7,98 | 888 | 4,10 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 528 | 0,00 | 14 | -7,14 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 107.202 | -2,96 | 2.800 | -6,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 303.433 | 110,09 | 7.926 | 102,48 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 83.890 | -35,38 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 33.534 | 0,00 | 876 | -3,63 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 9.025.259 | -2,81 | 236 | -6,37 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 708.997 | 0,17 | 18.519 | -3,45 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 18.455 | -50,05 | 482 | -51,85 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 124.188 | -40,29 | 3.244 | -42,46 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 15.888 | -30,70 | 415 | -33,33 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.000 | 0,00 | 27 | 0,00 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 146.772 | -3,86 | 3.834 | -7,35 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.883 | 0,00 | 49 | -3,92 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 158.484 | 2,44 | 4.140 | -1,26 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 775.230 | 14,80 | 20.249 | 10,65 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 999 | 26 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 0 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 32.250 | 0,00 | 842 | -3,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 469.000 | -38,56 | 12.250 | -40,79 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 433.240 | 28,59 | 11.316 | 23,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 215.400 | 7,97 | 5.626 | 4,07 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 71.800 | -62,21 | 1.875 | -63,59 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 496.400 | -35,92 | 12.966 | -38,24 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.559 | 59,94 | 67 | 53,49 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.229 | 8,74 | 110 | 4,76 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.624 | 34,58 | 147 | 29,20 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 71 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 108.251 | 107,06 | 2.940 | 113,28 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 26.388 | 23,89 | 689 | 19,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.065 | 158 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 10.725 | 0,00 | 280 | -3,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 24.084.795 | 1,42 | 626.770 | -2,24 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 19.085 | 18,68 | 498 | 14,48 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 39.865 | 1.041 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.151 | 357,05 | 135 | 346,67 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 137 | 4 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 19.041 | -7,18 | 526 | -17,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 239.007 | 0,00 | 6.249 | -3,61 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 245.239 | -1,13 | 6.406 | -4,70 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 8.000 | -1,84 | 209 | -5,45 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 50.146 | -1,17 | 1.310 | -4,80 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 13.063 | -32,15 | 341 | -34,55 |
